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ACL
APEIRON Capital Ltd Portfolio holdings
AUM
$156M
1-Year Est. Return
183.17%
This Fund
S&P 500
This Quarter
Est. Return
-21.6%
1 Year Est. Return
+183.17%
3 Year Est. Return
+486.87%
5 Year Est. Return
+343.15%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$50.7M
(-19%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
17
New
4
Increased
3
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$24.2M |
| 2 |
Qfin Holdings
QFIN
|
+$17.5M |
| 3 |
On Holding
ONON
|
+$13.9M |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$9.22M |
| 5 |
Amazon
AMZN
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$8.63M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$8.44M |
| 3 |
NVIDIA
NVDA
|
+$8.21M |
| 4 |
Tesla
TSLA
|
+$7.98M |
| 5 |
Uber
UBER
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.32% |
| 2 | Financials | 13.12% |
| 3 | Technology | 11.1% |
| 4 | Communication Services | 6.81% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.52B
| $71.1M | 32.66% |
5,700,000
+1,316,760
| +30% | +$24.2M |
|
|
2
On Holding
ONON
$9.86B
| $43.9M | 20.17% |
999,125
+264,000
| +36% | +$13.9M |
|
|
3
NVIDIA
NVDA
$5.05T
| $23.8M | 10.92% |
219,300
-64,800
| -23% | -$8.21M |
|
|
4
Qfin Holdings
QFIN
$1.34B
| $19M | 8.74% |
+423,425
| New | +$17.5M |
|
|
5
Tesla
TSLA
$1.38T
| $18.8M | 8.64% |
72,520
-23,940
| -25% | -$7.98M |
|
|
6
Amazon
AMZN
$2.83T
| $15.6M | 7.15% |
81,800
+41,500
| +103% | +$9.01M |
|
7
NetEase
NTES
$78.7B
| $10.1M | 4.63% |
97,821
-31,500
| -24% | -$3.17M |
|
|
FLG
8
Flagstar Bank National Association
FLG
$5.57B
| $9.53M | 4.38% |
+820,000
| New | +$9.22M |
|
9
Alphabet (Google) Class A
GOOGL
$4.26T
| $4.74M | 2.18% |
30,674
-4,825
| -14% | -$875K |
|
10
CAVA Group
CAVA
$8.4B
| $786K | 0.36% |
+9,100
| New | +$987K |
|
11
GDS Holdings
GDS
$6.36B
| $382K | 0.18% |
+15,100
| New | +$458K |
|
12
Alibaba
BABA
$284B
| – | – |
-17,400
| Closed | -$1.48M |
|
|
13
iShares Bitcoin Trust
IBIT
$59.5B
| – | – |
-159,100
| Closed | -$8.44M |
|
14
Moderna
MRNA
$55.4B
| – | – |
-27,115
| Closed | -$1.13M |
|
|
15
Pinduoduo
PDD
$124B
| – | – |
-89,000
| Closed | -$8.63M |
|
16
Transmedics
TMDX
$3.25B
| – | – |
-7,500
| Closed | -$468K |
|
|
17
Uber
UBER
$162B
| – | – |
-111,300
| Closed | -$6.71M |
|
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APEIRON Capital Ltd's Q1 2025 Portfolio in Review
As of Q1 2025, APEIRON Capital Ltd held 17 positions worth $218M, down 19% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
APEIRON Capital Ltd deployed $28.2M of net new capital in Q1 2025, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Qfin Holdings: 423,425 shares worth $19M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NVIDIA, an estimated $8.21M trimmed.
- APEIRON Capital Ltd's largest Q1 2025 buy was Qfin Holdings: 423,425 shares worth $19M.
- APEIRON Capital Ltd added most to GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q1 2025, an estimated $24.2M increase.
- APEIRON Capital Ltd's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $8.21M.
- APEIRON Capital Ltd fully exited Pinduoduo in Q1 2025, selling an estimated $8.63M.
- APEIRON Capital Ltd's ten largest holdings make up 100% of its $218M portfolio in Q1 2025.
- APEIRON Capital Ltd opened 4 new positions and closed 6 in Q1 2025.
- APEIRON Capital Ltd's portfolio value fell 19% quarter-over-quarter to $218M.
Based on APEIRON Capital Ltd's 13F filing for Q1 2025, filed 23 Apr 2025.